AE Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
12,936
+1,925
| +17% | +$49.8K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $291K | Buy |
11,011
+7,047
| +178% | +$187K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $100K | Buy |
+3,964
| New | +$100K | ﹤0.01% | 1424 |
|
|
2024
Q3 | – | Sell |
-7,433
| Closed | -$203K | – | 1251 |
|
|
2024
Q2 | $203K | Sell |
7,433
-5,849
| -44% | -$160K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $359K | Sell |
13,282
-166,137
| -93% | -$4.49M | ﹤0.01% | 909 |
|
|
2023
Q4 | $4.68M | Buy |
179,419
+13,748
| +8% | +$358K | 0.02% | 614 |
|
|
2023
Q3 | $4.83M | Buy |
165,671
+25,542
| +18% | +$745K | 0.03% | 555 |
|
|
2023
Q2 | $3.64M | Buy |
140,129
+2,770
| +2% | +$72K | 0.02% | 635 |
|
|
2023
Q1 | $3.71M | Sell |
137,359
-371,764
| -73% | -$10M | 0.02% | 588 |
|
|
2022
Q4 | $14.4M | Sell |
509,123
-19,844
| -4% | -$559K | 0.1% | 235 |
|
|
2022
Q3 | $18.9M | Sell |
528,967
-49,531
| -9% | -$1.77M | 0.15% | 145 |
|
|
2022
Q2 | $23.7M | Sell |
578,498
-48,052
| -8% | -$1.97M | 0.19% | 134 |
|
|
2022
Q1 | $25.1M | Buy |
626,550
+153,306
| +32% | +$6.14M | 0.17% | 126 |
|
|
2021
Q4 | $14.6M | Buy |
473,244
+139,569
| +42% | +$4.31M | 0.1% | 203 |
|
|
2021
Q3 | $12M | Buy |
333,675
+73,235
| +28% | +$2.62M | 0.1% | 209 |
|
|
2021
Q2 | $8.99M | Buy |
+260,440
| New | +$8.99M | 0.08% | 240 |
|
|
2020
Q1 | – | Sell |
-10,199
| Closed | -$336K | – | 1124 |
|
|
2019
Q4 | $336K | Sell |
10,199
-788
| -7% | -$26K | 0.01% | 860 |
|
|
2019
Q3 | $347K | Sell |
10,987
-215
| -2% | -$6.79K | 0.01% | 727 |
|
|
2019
Q2 | $366K | Buy |
+11,202
| New | +$366K | 0.01% | 683 |
|